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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+12.61%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$4.62B
AUM Growth
+$650M
Cap. Flow
+$208M
Cap. Flow %
4.51%
Top 10 Hldgs %
18.88%
Holding
3,089
New
284
Increased
1,101
Reduced
757
Closed
155

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.9M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.94M
4
AVGO icon
Broadcom
AVGO
+$6.28M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$5.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.81M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.74M
3
AMZN icon
Amazon
AMZN
+$5.66M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4M
5
LHX icon
L3Harris
LHX
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Consumer Discretionary 7.69%
3 Healthcare 6.6%
4 Financials 6.01%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$235M 5.08%
1,768,906
-17,320
-1% -$2.08M
AMZN icon
2
Amazon
AMZN
$2.96T
$121M 2.63%
745,080
-35,460
-5% -$5.66M
MSFT icon
3
Microsoft
MSFT
$3.71T
$108M 2.33%
483,588
+18,800
+4% +$4.04M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$902B
$76.6M 1.66%
204,171
+5,211
+3% +$1.85M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
$59.8M 1.29%
650,503
+229,570
+55% +$18.9M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$57M 1.24%
650,640
+22,680
+4% +$1.91M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$128B
$55.4M 1.2%
918,168
-16,744
-2% -$953K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$55M 1.19%
810,782
-16,551
-2% -$1.09M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.01T
$53M 1.15%
154,244
+4,548
+3% +$1.48M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$51.2M 1.11%
136,963
+10,008
+8% +$3.55M
HD icon
11
Home Depot
HD
$355B
$46.2M 1%
173,864
+8,434
+5% +$2.32M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$127B
$45.2M 0.98%
984,030
+494,265
+101% +$20.8M
GIS icon
13
General Mills
GIS
$19.7B
$41.5M 0.9%
705,634
-117
-0% -$7.08K
JNJ icon
14
Johnson & Johnson
JNJ
$625B
$40.4M 0.87%
256,600
+35,135
+16% +$5.18M
JPM icon
15
JPMorgan Chase
JPM
$950B
$38M 0.82%
299,402
+2,453
+0.8% +$274K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$43.5B
$36.8M 0.8%
820,165
-49,884
-6% -$2.12M
QCOM icon
17
Qualcomm
QCOM
$176B
$35.3M 0.76%
231,791
+39,370
+20% +$5.48M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$34.7M 0.75%
126,858
-24,848
-16% -$6.81M
UNH icon
19
UnitedHealth
UNH
$370B
$32.7M 0.71%
93,145
+4,137
+5% +$1.39M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$32.5M 0.7%
274,973
+12,902
+5% +$1.52M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$196B
$32.1M 0.69%
464,042
-12,721
-3% -$823K
VZ icon
22
Verizon
VZ
$196B
$32M 0.69%
545,245
+22,462
+4% +$1.33M
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$83.7B
$31.4M 0.68%
229,765
-31,194
-12% -$4M
GSLC icon
24
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$30.7M 0.67%
405,857
+144
+0% +$10.3K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$82.8B
$30.1M 0.65%
329,236
+39,460
+14% +$3.43M
1
2 3 4 5

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

Steward Partners Investment Advisory's Q4 2020 Portfolio in Review

As of Q4 2020, Steward Partners Investment Advisory held 3,089 positions worth $4.62B, up 16% from $3.97B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Steward Partners Investment Advisory deployed $208M of net new capital in Q4 2020, opening 284 new positions and adding to 1,101 existing holdings. Its largest new stake was Concentrix: 41,287 shares worth $4.08M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $6.81M trimmed.

  • Steward Partners Investment Advisory's largest Q4 2020 buy was Concentrix: 41,287 shares worth $4.08M.
  • Steward Partners Investment Advisory added most to iShares Core S&P Mid-Cap ETF in Q4 2020, an estimated $20.8M increase.
  • Steward Partners Investment Advisory's biggest Q4 2020 reduction was Meta Platforms (Facebook), cutting an estimated $6.81M.
  • Steward Partners Investment Advisory fully exited The Aaron's Company Inc Class A in Q4 2020, selling an estimated $1.09M.
  • Steward Partners Investment Advisory's ten largest holdings make up 19% of its $4.62B portfolio in Q4 2020.
  • Steward Partners Investment Advisory opened 284 new positions and closed 155 in Q4 2020.
  • Steward Partners Investment Advisory's portfolio value rose 16% quarter-over-quarter to $4.62B.

Based on Steward Partners Investment Advisory's 13F filing for Q4 2020, filed 11 Feb 2021.